FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$6.68M
3
+$5.88M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$5.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.43M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 11.35%
2 Technology 9.79%
3 Healthcare 9.05%
4 Industrials 7.18%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
+76
327
$4K ﹤0.01%
+66
328
$4K ﹤0.01%
+35
329
$4K ﹤0.01%
+192
330
$3K ﹤0.01%
+64
331
$3K ﹤0.01%
+66
332
$3K ﹤0.01%
+77
333
$3K ﹤0.01%
+579
334
$3K ﹤0.01%
+59
335
$3K ﹤0.01%
+22
336
$3K ﹤0.01%
+120
337
$3K ﹤0.01%
+93
338
$3K ﹤0.01%
+81
339
$3K ﹤0.01%
+70
340
$3K ﹤0.01%
+41
341
$3K ﹤0.01%
+105
342
$3K ﹤0.01%
+49
343
$3K ﹤0.01%
+108
344
$3K ﹤0.01%
+147
345
$3K ﹤0.01%
+26
346
$3K ﹤0.01%
+105
347
$3K ﹤0.01%
+144
348
$3K ﹤0.01%
+79
349
$3K ﹤0.01%
+119
350
$2K ﹤0.01%
+335
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